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HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

1540.230 (0.441%)
NAV on January 28, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 17,163 cr
Turnover Ratio 27.22%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -1.86%
  • 1Y: 12.92%
  • 3M: -3.04%
  • 3Y: 21.82%
  • 6M: 2.18%
  • 5Y: 21.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since about 2 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 24.14
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.06
Beta 0.82
R-Squared 93.94
Info Ratio 1.48
Tracking Err 3.57
Sortino 2.555
Sharpe 1.301
Std Dev 10.872
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.59%
Industrial 5.51%
Technology 7.27%
Basic Materials 5.03%
Consumer Cyclical 16.68%
Utilities Services 1.58%
Healthcare Services 7.54%
Energy Services 3.29%
Communication Services 4.65%
Consumer Defensive 3.86%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.212 13.38% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1540.230 12.92% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
477.625 9.91% 32,609 cr 0.92% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.923 9.77% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.237 8.51% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
143.557 10.02% 4,109 cr 1.17% Above Average


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